Filed: 10/10/2024ACC: 0001009005-24-000017
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $240.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$240.04M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$196.49M81.9%
CL A$10.56M4.4%
CAP STK CL A$7.69M3.2%
SPONSORED ADS$4.07M1.7%
SHS$3.81M1.6%
COM NEW$3.76M1.6%
COM CL A$2.22M0.9%
Portfolio Concentration
Top 3$44.91M18.7%
4–10$43.57M18.2%
11–25$58.97M24.6%
Rest$92.59M38.6%
Top 3 weight
18.7%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
971.69K
shares
% of voting shares47.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares52.8%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 52.8% of voting shares
Institutional Holdings90
Rows:
Axos Financial Inc.
SOLEShares439.65K
TypeSH
Market value$27.65M
11.52%
Sole
103.50K
Shared
0.00
None
336.15K
Broadcom Ltd.
SOLEShares52.94K
TypeSH
Market value$9.13M
3.80%
Sole
25.73K
Shared
0.00
None
27.20K
NVIDIA Corp
SOLEShares66.95K
TypeSH
Market value$8.13M
3.39%
Sole
35.64K
Shared
0.00
None
31.31K
Amazon.com
SOLEShares41.89K
TypeSH
Market value$7.81M
3.25%
Sole
23.04K
Shared
0.00
None
18.85K
Alphabet Inc.
SOLEShares46.38K
TypeSH
Market value$7.69M
3.20%
Sole
25.02K
Shared
0.00
None
21.36K
Arista Networks, Inc.
SOLEShares16.15K
TypeSH
Market value$6.20M
2.58%
Sole
8.76K
Shared
0.00
None
7.39K
Zebra Technologies Corp
SOLEShares15.40K
TypeSH
Market value$5.70M
2.38%
Sole
8.51K
Shared
0.00
None
6.89K
Apple Inc.
SOLEShares24.27K
TypeSH
Market value$5.65M
2.36%
Sole
10.76K
Shared
0.00
None
13.50K
Micron Technology
SOLEShares54.03K
TypeSH
Market value$5.60M
2.33%
Sole
28.37K
Shared
0.00
None
25.66K
Lantheus Holdings Inc.
SOLEShares44.80K
TypeSH
Market value$4.92M
2.05%
Sole
24.40K
Shared
0.00
None
20.41K
Microsoft Corp
SOLEShares10.76K
TypeSH
Market value$4.63M
1.93%
Sole
5.51K
Shared
0.00
None
5.25K
Sprouts Farmers Market Inc.
SOLEShares41.17K
TypeSH
Market value$4.55M
1.89%
Sole
21.12K
Shared
0.00
None
20.05K
Kirby Corp.
SOLEShares36.93K
TypeSH
Market value$4.52M
1.88%
Sole
17.56K
Shared
0.00
None
19.37K
Meta Platforms Inc.
SOLEShares7.55K
TypeSH
Market value$4.32M
1.80%
Sole
4K
Shared
0.00
None
3.55K
Taiwan Semiconductor-Sp Adr
SOLEShares23.41K
TypeSH
Market value$4.07M
1.69%
Sole
12.35K
Shared
0.00
None
11.06K
Diamondback Energy, Inc.
SOLEShares22.96K
TypeSH
Market value$3.96M
1.65%
Sole
12.20K
Shared
0.00
None
10.77K
Texas Roadhouse, Inc.
SOLEShares21.96K
TypeSH
Market value$3.88M
1.62%
Sole
10.24K
Shared
0.00
None
11.72K
Halozyme Therapeutics Inc.
SOLEShares67.08K
TypeSH
Market value$3.84M
1.60%
Sole
31.83K
Shared
0.00
None
35.25K
ICON PLC
SOLEShares13.26K
TypeSH
Market value$3.81M
1.59%
Sole
6.66K
Shared
0.00
None
6.60K
Casey's General Stores, Inc.
SOLEShares9.96K
TypeSH
Market value$3.74M
1.56%
Sole
4.26K
Shared
0.00
None
5.70K
Watsco, Inc.
SOLEShares7.57K
TypeSH
Market value$3.72M
1.55%
Sole
2.72K
Shared
0.00
None
4.85K
Monolithic Power Systems Inc
SOLEShares3.96K
TypeSH
Market value$3.66M
1.53%
Sole
1.68K
Shared
0.00
None
2.29K
CoStar Group, Inc.
SOLEShares47.11K
TypeSH
Market value$3.55M
1.48%
Sole
24.45K
Shared
0.00
None
22.67K
O'Reilly Automotive
SOLEShares3K
TypeSH
Market value$3.45M
1.44%
Sole
1.64K
Shared
0.00
None
1.36K
Medpace Holdings Inc
SOLEShares9.76K
TypeSH
Market value$3.26M
1.36%
Sole
3.92K
Shared
0.00
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 439.65K | SH | $27.65M 11.52% | 103.50K | 0.00 | 336.15K |
Broadcom Ltd.SOLE | COM | 52.94K | SH | $9.13M 3.80% | 25.73K | 0.00 | 27.20K |
NVIDIA CorpSOLE | COM | 66.95K | SH | $8.13M 3.39% | 35.64K | 0.00 | 31.31K |
Amazon.comSOLE | COM | 41.89K | SH | $7.81M 3.25% | 23.04K | 0.00 | 18.85K |
Alphabet Inc.SOLE | CAP STK CL A | 46.38K | SH | $7.69M 3.20% | 25.02K | 0.00 | 21.36K |
Arista Networks, Inc.SOLE | COM | 16.15K | SH | $6.20M 2.58% | 8.76K | 0.00 | 7.39K |
Zebra Technologies CorpSOLE | CL A | 15.40K | SH | $5.70M 2.38% | 8.51K | 0.00 | 6.89K |
Apple Inc.SOLE | COM | 24.27K | SH | $5.65M 2.36% | 10.76K | 0.00 | 13.50K |
Micron TechnologySOLE | COM | 54.03K | SH | $5.60M 2.33% | 28.37K | 0.00 | 25.66K |
Lantheus Holdings Inc.SOLE | COM | 44.80K | SH | $4.92M 2.05% | 24.40K | 0.00 | 20.41K |
Microsoft CorpSOLE | COM | 10.76K | SH | $4.63M 1.93% | 5.51K | 0.00 | 5.25K |
Sprouts Farmers Market Inc.SOLE | COM | 41.17K | SH | $4.55M 1.89% | 21.12K | 0.00 | 20.05K |
Kirby Corp.SOLE | COM | 36.93K | SH | $4.52M 1.88% | 17.56K | 0.00 | 19.37K |
Meta Platforms Inc.SOLE | CL A | 7.55K | SH | $4.32M 1.80% | 4K | 0.00 | 3.55K |
Taiwan Semiconductor-Sp AdrSOLE | SPONSORED ADS | 23.41K | SH | $4.07M 1.69% | 12.35K | 0.00 | 11.06K |
Diamondback Energy, Inc.SOLE | COM | 22.96K | SH | $3.96M 1.65% | 12.20K | 0.00 | 10.77K |
Texas Roadhouse, Inc.SOLE | COM | 21.96K | SH | $3.88M 1.62% | 10.24K | 0.00 | 11.72K |
Halozyme Therapeutics Inc.SOLE | COM | 67.08K | SH | $3.84M 1.60% | 31.83K | 0.00 | 35.25K |
ICON PLCSOLE | SHS | 13.26K | SH | $3.81M 1.59% | 6.66K | 0.00 | 6.60K |
Casey's General Stores, Inc.SOLE | COM | 9.96K | SH | $3.74M 1.56% | 4.26K | 0.00 | 5.70K |
Watsco, Inc.SOLE | COM | 7.57K | SH | $3.72M 1.55% | 2.72K | 0.00 | 4.85K |
Monolithic Power Systems IncSOLE | COM | 3.96K | SH | $3.66M 1.53% | 1.68K | 0.00 | 2.29K |
CoStar Group, Inc.SOLE | COM | 47.11K | SH | $3.55M 1.48% | 24.45K | 0.00 | 22.67K |
O'Reilly AutomotiveSOLE | COM | 3K | SH | $3.45M 1.44% | 1.64K | 0.00 | 1.36K |
Medpace Holdings IncSOLE | COM | 9.76K | SH | $3.26M 1.36% | 3.92K | 0.00 | 5.84K |
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